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Raymond James Financial Services Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$47.9M Sell
423,901
-4,852
-1% -$537K 0.06% 289
2024
Q2 		$45.9M Sell
428,753
-39,737
-8% -$4.24M 0.07% 283
2024
Q1 		$51M Buy
468,490
+45,540
+11% +$4.95M 0.08% 249
2023
Q4 		$46.8M Sell
422,950
-132,896
-24% -$13.8M 0.08% 247
2023
Q3 		$56.7M Buy
555,846
+4,749
+0.9% +$501K 0.1% 195
2023
Q2 		$59.6M Buy
551,097
+14,149
+3% +$1.53M 0.11% 189
2023
Q1 		$58.9M Buy
536,948
+3,309
+0.6% +$358K 0.11% 189
2022
Q4 		$56.3M Sell
533,639
-164,424
-24% -$17.2M 0.11% 185
2022
Q3 		$71.5M Sell
698,063
-7,868
-1% -$867K 0.16% 140
2022
Q2 		$77.7M Buy
705,931
+316,949
+81% +$35.8M 0.17% 132
2022
Q1 		$47M Buy
388,982
+3,255
+0.8% +$406K 0.09% 228
2021
Q4 		$51.1M Sell
385,727
-41,342
-10% -$5.49M 0.1% 214
2021
Q3 		$56.8M Buy
427,069
+116,742
+38% +$15.8M 0.12% 188
2021
Q2 		$41.7M Buy
310,327
+1,780
+0.6% +$235K 0.09% 246
2021
Q1 		$40.1M Sell
308,547
-182,170
-37% -$24.2M 0.09% 227
2020
Q4 		$67.8M Buy
490,717
+39,273
+9% +$5.35M 0.17% 128
2020
Q3 		$60.8M Buy
451,444
+64,771
+17% +$8.83M 0.17% 125
2020
Q2 		$52M Buy
386,673
+128,765
+50% +$16.7M 0.17% 132
2020
Q1 		$31.9M Sell
257,908
-63,865
-20% -$8.14M 0.14% 149
2019
Q4 		$41.2M Sell
321,773
-4,893
-1% -$623K 0.13% 160
2019
Q3 		$41.6M Sell
326,666
-103,225
-24% -$13M 0.15% 142
2019
Q2 		$53.5M Buy
429,891
+76,231
+22% +$9.15M 0.21% 105
2019
Q1 		$42.1M Buy
353,660
+13,985
+4% +$1.62M 0.17% 122
2018
Q4 		$38.3M Buy
339,675
+40,733
+14% +$4.58M 0.2% 102
2018
Q3 		$34.4M Sell
298,942
-37,720
-11% -$4.35M 0.16% 133
2018
Q2 		$38.6M Sell
336,662
-7,311
-2% -$842K 0.2% 113
2018
Q1 		$40.4M Buy
343,973
+58,435
+20% +$6.9M 0.23% 87
2017
Q4 		$34.7M Buy
285,538
+29,480
+12% +$3.57M 0.22% 100
2017
Q3 		$31M Buy
256,058
+24,950
+11% +$3.02M 0.2% 112
2017
Q2 		$27.9M Buy
231,108
+5,111
+2% +$611K 0.19% 114
2017
Q1 		$26.6M Buy
225,997
+25,891
+13% +$3.04M 0.2% 112
2016
Q4 		$23.4M Sell
200,106
-4,197
-2% -$499K 0.2% 118
2016
Q3 		$25.2M Buy
204,303
+31,268
+18% +$3.85M 0.22% 105
2016
Q2 		$21.2M Buy
173,035
+53,020
+44% +$6.36M 0.21% 120
2016
Q1 		$14.3M Sell
120,015
-79,091
-40% -$9.09M 0.16% 156
2015
Q4 		$22.7M Buy
199,106
+34,319
+21% +$3.97M 0.27% 89
2015
Q3 		$19.1M Buy
164,787
+118,241
+254% +$13.7M 0.32% 71
2015
Q2 		$5.39M Buy
+46,546
New +$5.51M 0.38% 60
2013
Q4 		– Sell
-71,306
Closed -$8.1M – 516
2013
Q3 		$8.1M Sell
71,306
-99,947
-58% -$11.3M 0.54% 41
2013
Q2 		$19.5M Buy
+171,253
New +$20.4M 0.57% 30

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial Services Advisors's LQD Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1.1% in Q3 2024, selling an estimated $537K and leaving 423,901 shares worth $47.9M. The position accounts for 0.06% of the portfolio, ranked #289.

Raymond James Financial Services Advisors first reported a position in LQD in Q2 2013 and has held it in 40 quarters since. The position peaked at $77.7M in Q2 2022. 1,043 funds tracked by Wall St. Rank hold LQD as of Q3 2024.

  • Raymond James Financial Services Advisors held 423,901 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $47.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,852 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $537K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #289 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 40 quarters since.
  • Raymond James Financial Services Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $77.7M in Q2 2022.
  • 1,043 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.